WFG Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-554
| Closed | -$5K | – | 1630 |
|
|
2016
Q3 | $5K | Buy |
554
+9
| +2% | +$81 | ﹤0.01% | 1267 |
|
|
2016
Q2 | $4K | Buy |
545
+11
| +2% | +$81 | ﹤0.01% | 1279 |
|
|
2016
Q1 | $4K | Buy |
+534
| New | +$4K | ﹤0.01% | 1236 |
|
|
2015
Q4 | – | Sell |
-2,018
| Closed | -$15K | – | 1610 |
|
|
2015
Q3 | $15K | Hold |
2,018
| – | – | ﹤0.01% | 978 |
|
|
2015
Q2 | $16K | Sell |
2,018
-4,156
| -67% | -$33K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $55K | Buy |
6,174
+5,095
| +472% | +$45.4K | 0.02% | 699 |
|
|
2014
Q4 | $10K | Sell |
1,079
-137
| -11% | -$1.27K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $10K | Sell |
1,216
-362
| -23% | -$2.98K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $14K | Buy |
1,578
+276
| +21% | +$2.45K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $11K | Sell |
1,302
-39
| -3% | -$329 | ﹤0.01% | 1435 |
|
|
2013
Q4 | $11K | Buy |
1,341
+341
| +34% | +$2.8K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1599 |
|
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1487 |
|